R

Royal Unibrew
RBREW

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.095BDKK1.464BDKK1.564B
DKK570MDKK666MDKK0M
DKK0DKK0DKK0
DKK6MDKK23MDKK0M
DKK55MDKK216MDKK44M
DKK51MDKK-180MDKK530M
DKK1.777BDKK2.189BDKK2.138B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-602MDKK-761MDKK-817M
DKK-2.419BDKK-0.08BDKK-0.272B
DKK0DKK0DKK0
DKK0MDKK219MDKK231M
DKK96MDKK-29MDKK-30M
DKK-2.925BDKK-0.651BDKK-0.888B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.607BDKK-0.599BDKK0.609B
DKK249MDKK0MDKK-190M
DKK-720MDKK-726MDKK-749M
DKK-138MDKK-166MDKK-897M
DKK0.998BDKK-1.491BDKK-1.227B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK214MDKK57MDKK43M
DKK-157MDKK46MDKK31M
DKK57MDKK103MDKK74M
DKK1.777BDKK2.189BDKK2.138B
DKK-602MDKK-819MDKK-882M
DKK1.175BDKK1.37BDKK1.256B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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